| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥862M | ¥844M | +2.1% |
| Cost of Sales | ¥171M | ¥194M | -11.9% |
| Gross Profit | ¥691M | ¥651M | +6.3% |
| SG&A Expenses | ¥369M | ¥377M | -2.0% |
| Operating Income | ¥322M | ¥273M | +17.9% |
| Non-operating Income | ¥28M | ¥54M | -48.2% |
| Non-operating Expenses | ¥2M | ¥2M | +0.0% |
| Ordinary Income | ¥350M | ¥325M | +7.7% |
| Profit Before Tax | ¥350M | ¥253M | +38.2% |
| Income Tax Expense | ¥127M | ¥64M | +97.8% |
| Net Income | ¥223M | ¥189M | +18.0% |
| Net Income Attributable to Owners | ¥223M | ¥190M | +17.4% |
| Total Comprehensive Income | ¥311M | ¥158M | +96.8% |
| Depreciation & Amortization | ¥43M | ¥66M | -35.4% |
| Basic EPS | ¥63.40 | ¥53.89 | +17.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.52B | ¥2.42B | +¥101M |
| Cash and Deposits | ¥1.91B | ¥2.17B | ¥-253M |
| Accounts Receivable | ¥196M | ¥190M | +¥7M |
| Inventories | ¥18,000 | ¥10,000 | +¥8,000 |
| Non-current Assets | ¥2.15B | ¥1.97B | +¥183M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥360M | ¥244M | +¥115M |
| Investing Cash Flow | ¥-776M | ¥-74M | ¥-702M |
| Financing Cash Flow | ¥-134M | ¥-134M | +¥219,000 |
| Free Cash Flow | ¥-417M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,099.62 |
| Net Profit Margin | 25.9% |
| Gross Profit Margin | 80.2% |
| Current Ratio | 1013.1% |
| Quick Ratio | 1013.1% |
| Debt-to-Equity Ratio | 0.20x |
| EBITDA Margin | 42.3% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | +17.7% |
| Ordinary Income YoY Change | +7.4% |
| Net Income Attributable to Owners YoY Change | +17.6% |
| Total Comprehensive Income YoY Change | +96.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.57M shares |
| Treasury Stock | 42K shares |
| Average Shares Outstanding | 3.53M shares |
| Book Value Per Share | ¥1,099.46 |
| EBITDA | ¥365M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥38.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥510M |
| Ordinary Income Forecast | ¥545M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥99.20 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥350M | ¥345M | +¥5M |
| Intangible Assets | ¥569M | ¥627M | ¥-58M |
| Goodwill | ¥74M | ¥84M | ¥-11M |
| Investment Securities | ¥1.05B | ¥822M | +¥233M |
| Total Assets | ¥4.67B | ¥4.38B | +¥284M |
| Current Liabilities | ¥249M | ¥163M | +¥85M |
| Accounts Payable | ¥17M | ¥25M | ¥-8M |
| Non-current Liabilities | ¥539M | ¥518M | +¥21M |
| Total Liabilities | ¥787M | ¥681M | +¥106M |
| Total Equity | ¥3.88B | ¥3.70B | +¥178M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥283M | ¥283M | ¥0 |
| Retained Earnings | ¥3.19B | ¥3.10B | +¥90M |
| Treasury Stock | ¥-19M | ¥-19M | ¥-205,000 |
| Owners' Equity | ¥3.88B | ¥3.70B | +¥178M |
| Working Capital | ¥2.27B | - | - |